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Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 29.04M | 22.38M | 20.82M | 15.47M | 18.18M |
Minority interest | - | - | - | - | - |
Net income | 20.09M | 15.27M | 13.76M | 10.87M | 10.87M |
Selling general administrative | 36.34M | 35.08M | 28.12M | 22.62M | 23.76M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 76.26M | 72.50M | 58.21M | 44.52M | 47.55M |
Reconciled depreciation | 8.65M | 8.67M | 7.33M | 5.15M | 4.29M |
Ebit | 30.26M | 23.96M | 22.27M | 16.58M | 19.88M |
Ebitda | 38.91M | 32.63M | 29.60M | 21.74M | 24.18M |
Depreciation and amortization | 8.65M | 8.67M | 7.33M | 5.15M | 4.29M |
Non operating income net other | - | - | - | - | - |
Operating income | 29.07M | 26.91M | 13.09M | 12.69M | 19.88M |
Other operating expenses | 340.79M | 431.52M | 291.14M | 347.26M | 368.52M |
Interest expense | 1.22M | 1.58M | 1.45M | 1.11M | 1.70M |
Tax provision | 8.94M | 7.11M | 7.06M | 4.60M | 5.47M |
Interest income | 1.24M | 0.01M | 0.66M | 0.44M | 0.53M |
Net interest income | -0.51600M | -2.05500M | -1.46900M | -0.80300M | -1.17300M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 8.94M | 7.11M | 7.06M | 4.60M | 5.47M |
Total revenue | 464.71M | 553.28M | 370.21M | 415.10M | 386.03M |
Total operating expenses | 48.40M | 46.92M | 37.74M | 29.34M | 30.04M |
Cost of revenue | 388.45M | 480.78M | 311.99M | 370.58M | 338.49M |
Total other income expense net | 1.70M | -1.15200M | 1.81M | 1.24M | -1.70300M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 20.09M | 15.27M | 13.76M | 10.87M | 12.71M |
Net income applicable to common shares | 20.09M | 15.27M | 13.76M | 10.87M | 12.71M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 382.32M | 318.43M | 345.51M | 337.24M | 261.74M |
Intangible assets | 5.45M | 7.68M | 9.92M | 11.94M | 0.01M |
Earning assets | - | - | - | - | - |
Other current assets | 3.41M | 4.85M | 1.18M | 1.09M | 0.90M |
Total liab | 191.16M | 136.34M | 171.22M | 166.06M | 103.37M |
Total stockholder equity | 191.16M | 182.10M | 174.29M | 171.17M | 158.37M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 54.13M | 7.30M | 5.64M | 9.95M | 62.18M |
Common stock | 117.55M | 116.65M | 115.95M | 109.97M | 109.77M |
Capital stock | 117.55M | 116.65M | 115.95M | 109.97M | 109.77M |
Retained earnings | 73.41M | 64.64M | 57.59M | 55.16M | 48.50M |
Other liab | - | 4.05M | 18.54M | 22.16M | 8.98M |
Good will | 110.64M | 103.04M | 103.04M | 103.04M | 73.78M |
Other assets | - | - | - | - | - |
Cash | 84.08M | 77.65M | 53.08M | 51.01M | 55.27M |
Cash and equivalents | - | 0.00000M | 19.97M | 16.47M | 44.73M |
Total current liabilities | 164.06M | 124.49M | 143.86M | 138.22M | 90.17M |
Current deferred revenue | 49.23M | 89.49M | 104.63M | 94.61M | -1.74900M |
Net debt | -75.98700M | -67.23400M | -42.12200M | -42.73400M | -49.30500M |
Short term debt | 3.56M | 2.63M | 2.15M | 2.58M | 1.75M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 8.10M | 10.42M | 10.96M | 8.27M | 5.97M |
Other stockholder equity | 0.00000M | -181.28800M | -173.54500M | -165.12700M | -158.26500M |
Property plant equipment | - | 20.05M | 21.31M | 20.66M | 17.11M |
Total current assets | 227.01M | 187.66M | 211.23M | 201.59M | 170.83M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 71.38M | 61.33M | 56.19M | 84.58M |
Short term investments | - | - | - | - | - |
Net receivables | 137.55M | 103.91M | 155.59M | 147.70M | 113.07M |
Long term debt | - | - | - | - | - |
Inventory | 1.97M | 1.26M | 1.39M | 1.80M | 1.59M |
Accounts payable | 57.15M | 25.06M | 31.45M | 31.07M | 27.99M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.19M | 0.81M | 0.74M | 6.05M | 0.11M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 109.77M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 5.45M | -130.77000M | -134.27500M | -135.64200M | -90.90700M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 155.31M | 130.77M | 134.28M | 135.64M | 90.91M |
Capital lease obligations | 8.10M | 10.42M | 10.96M | 8.27M | 5.97M |
Long term debt total | - | 7.79M | 8.82M | 5.69M | 4.22M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -8.03300M | -12.03200M | -23.63200M | -5.73200M | -8.52700M |
Change to liabilities | -37.26300M | 7.81M | 12.74M | -1.84300M | 22.39M |
Total cashflows from investing activities | -8.03300M | -12.03200M | -23.63200M | -5.73200M | -8.52700M |
Net borrowings | -2.82000M | -2.87100M | -2.69000M | -2.15100M | -2.15100M |
Total cash from financing activities | -15.56900M | -15.56500M | -9.91800M | -2.36200M | -7.02200M |
Change to operating activities | -5.30000M | 5.17M | 2.40M | -0.07500M | -3.62600M |
Net income | 20.09M | 15.27M | 13.76M | 10.87M | 12.71M |
Change in cash | 24.57M | 2.08M | -4.26600M | 2.02M | -4.81900M |
Begin period cash flow | 53.08M | 51.01M | 55.27M | 53.26M | 58.08M |
End period cash flow | 77.65M | 53.08M | 51.01M | 55.27M | 53.26M |
Total cash from operating activities | 48.17M | 29.67M | 29.28M | 10.11M | 10.73M |
Issuance of capital stock | - | - | 0.20M | 6.83M | - |
Depreciation | 8.65M | 8.67M | 7.33M | 5.15M | 4.29M |
Other cashflows from investing activities | -4.75300M | -8.55100M | -21.75500M | -5.13800M | -6.45100M |
Dividends paid | -12.74900M | -12.69400M | -7.42800M | -7.04200M | 7.02M |
Change to inventory | 0.13M | 0.41M | 1.17M | 0.75M | -0.16500M |
Change to account receivables | 51.68M | -2.92900M | -7.91600M | -9.12300M | -26.94800M |
Sale purchase of stock | - | 0.00000M | 0.20M | 6.83M | 0.00000M |
Other cashflows from financing activities | -2.82000M | -2.87100M | -2.69000M | -2.15100M | -6.83100M |
Change to netincome | -0.01700M | 0.83M | 0.59M | -0.14600M | 0.88M |
Capital expenditures | 3.28M | 3.48M | 1.88M | 0.59M | 2.08M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 51.81M | -2.51900M | -6.74400M | -8.37700M | 0.53M |
Stock based compensation | 0.65M | 0.64M | 0.77M | -0.06300M | - |
Other non cash items | 19.43M | 5.74M | 8.20M | -5.91500M | -17.00600M |
Free cash flow | 44.89M | 26.19M | 27.41M | 9.52M | -2.07600M |
Sector: Industrials Industry: Engineering & Construction
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SXE Southern Cross Electrical Ltd |
-0.045 2.62% | 1.67 | 15.59 | - | 0.65 | 2.31 | 0.50 | 6.58 |
DOW Downer Edi Ltd |
- -% | 6.14 | 61.40 | 12.47 | 0.39 | 1.98 | 0.47 | 8.94 |
MND Monadelphous Group Ltd |
- -% | 17.43 | 23.24 | 19.01 | 0.85 | 3.52 | 0.75 | 9.98 |
MGH MAAS Group Holdings Ltd |
-0.08 1.84% | 4.27 | 20.24 | - | 1.69 | 1.90 | 2.32 | 10.64 |
SSM Service Stream Ltd |
0.005 0.26% | 1.94 | 24.13 | 17.27 | 0.50 | 2.40 | 0.51 | 8.89 |
Southern Cross Electrical Engineering Limited provides electrical, instrumentation, communications, security, and maintenance services and products to resources, commercial, and infrastructure sectors in Australia. It offers electrical and instrumentation (E&I) construction services, which include installation and commissioning of greenfield and brownfield projects in metropolitan, regional, and remote locations. The company also provides fixed plant E&I construction; distribution and transmission line installation; substations, transformer, and switchyard installations; HV, LV control, instrument, and communication cabling and terminations; auditing, rectifications, and completions; constructability reviews; primary and secondary injection protection testing; instrumentation, loop checking, and calibrations; hazardous area installations; instrument air and tubing installation; procurement and logistics management; pre-commissioning, completions, and start-ups; and comprehensive handover documentation services. In addition, it offers E&I services and maintenance, such as brownfields operational support, programmed and breakdown maintenance, and planned shutdown management; and asset life cycle management, hazardous area auditing and verification, procurement, and inspection and testing services. Further, the company provides communications services, including integration and installation of communications technologies and infrastructure comprising carrier works, data centers, fibre optics, structured cabling, and voice services, as well as civil works and power and integration services for both telco and non-telco customers; and tests, commissions, fault-find and repairs, and installs security and emergency management technologies. It serves transport, defense, data centers, education, agriculture, water, energy, renewables, utilities, health, and aged care sectors. The company was founded in 1978 and is based in Perth, Australia.
225 St Georges Terrace, Perth, WA, Australia, 6000
Name | Title | Year Born |
---|---|---|
Mr. Graeme Dunn | MD, CEO & Director | NA |
Mr. Chris Douglass ACIS, CA | Chief Financial Officer | NA |
Mr. Colin John Harper | Company Sec. & Investor Relations Mang. | NA |
Mr. Andy Ozolins | Chief Operating Officer - SCEE Electrical | NA |
Ms. Jodie Grandile | Head of HR - SCEE Electrical | NA |
Mr. Geoff Baudains | Chief Exec. Officer - SCEE Electrical | NA |
Mr. Chris Douglass ACIS, CA | CFO & Company Secretary | NA |
Mr. Colin John Harper | Company Secretary & Investor Relations Manager | NA |
Mr. Chris Douglass ACIS, CA | CFO & Company Secretary | NA |
Mr. Colin John Harper | Company Secretary & Investor Relations Manager | NA |
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